| Mon 4 Jun 2012, 16:16 | | LBHP - Liberty Holdings Limited - Notice to holders of cumulative preference |
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LBH LBHP
LBH
LBHP - Liberty Holdings Limited - Notice to holders of cumulative preference
shares preference dividend No.68
LIBERTY HOLDINGS LIMITED
Registration number 1968/002095/06
Tax reference number: 9050/191/71/8
Share Code: LBHP
ISIN Code: ZAE000004040
("Liberty Holdings")
NOTICE TO HOLDERS OF CUMULATIVE PREFERENCE SHARES PREFERENCE DIVIDEND NO. 68
Notice is hereby given that the gross Preference Dividend No. 68 of 5,5 cents
per share in respect of the cumulative preference shares has been declared
for the period 1 January 2012 to 30 June 2012, payable to all preference
shareholders recorded in the books of Liberty Holdings at the close of
business on Friday, 29 June 2012. The dividend, payable in South African
currency, will be paid on Monday, 2 July 2012.
The dividend will be subject to a local dividend tax rate of 15%. The total
STC credits utilised for the dividend amounted to R825,000. The number of
preference shares in issue at the date of the declaration was 15,000,000 and
consequently the STC credits utilised per share amounted to 5,5 cents per
share. The net dividend, to those shareholders who are not exempt from paying
dividend tax, is therefore 5,5 cents per share.
The important dates pertaining to this dividend are:
Date Event
Monday, 4 June 2012 Declaration date
Friday, 22 June 2012 Last day to trade cum dividend
Monday, 25 June 2012 Trading commences ex dividend
Friday, 29 June 2012 Record date
Monday, 2 July 2012 Payment date
Share certificates may not be dematerialised or rematerialised from Monday,
25 June 2012 to Friday, 29 June 2012, both dates inclusive.
By order of the Board
J M PARRATT
GROUP COMPANY SECRETARY
Johannesburg
4 June 2012
TRANSFER SECRETARIES
Computershare Investor Services (Pty) Limited
Ground Floor, 70 Marshall Street, Johannesburg, 2001
(P O Box 61051, Marshalltown, 2107)
Tel. (011) 370-5000
SPONSOR:
Merrill Lynch South Africa Proprietary Limited
Date: 04/06/2012 16:16:01 Produced by the JSE SENS Department.
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